DFX Intelligence
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Facility
T•• M••••• G••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jan 31, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $9.5M | $9.5M 101c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $9.3M | $9.3M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $3.4M | $3.4M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $22.2M | 101c | 550 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 3 | $22.2M | 101c | 575 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 3 | $22.3M | 100c | 575 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 1 | $9.6M | 101c | 525 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 1 | $9.6M | 101c | 525 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 1 | $9.6M | 101c | 525 bp | Jan 31, 2030 | |
| Dec 31, 2024 | 1 | $19.3M | 100c | 525 bp | Jan 31, 2030 | |
| Sep 30, 2024 | 1 | $9.7M | 101c | 525 bp | Jan 31, 2030 | |
| Jun 30, 2024 | 1 | $9.7M | 100c | 575 bp | Jan 31, 2030 | |
| Mar 31, 2024 | 1 | $9.7M | 100c | 575 bp | Jan 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.4M to $9.3M
- Effective31 Dec 2025Spread changed (observed)$12.7M
- Effective30 Sep 2024Spread changed (observed)$9.7M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- T•• M••••• G••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported